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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Badoli |
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| Opening Balance | 18,61,105.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| May, 2023 | 7,800.00 | 0.00 | 0.00 | 62,529.00 | 0.00 |
| June, 2023 | 39,460.00 | 0.00 | 0.00 | 1,28,074.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 13,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| September, 2023 | 48,580.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,276.00 | 0.00 | 0.00 | 50,196.00 | 0.00 |
| December, 2023 | 3,823.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2024 | 71,920.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,35,955.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| March, 2024 | 1,75,828.00 | 0.00 | 0.00 | 2,72,175.00 | 0.00 |
| Total | 8,53,042.00 | 0.00 | 0.00 | 8,21,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |